Company / Cash & Equivalents
SPIRE INC Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.7M
FY2025
5-year range
$4.3M / $5.7M
FY2021-FY2025
Trend
+26.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $4M in FY2022 to $53M in FY2015.
Based on SEC 10-K filings.
$6M in FY2025 with a 10-year CAGR of -20.0%.
Remained stable around $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -20.0%
Key checks
Key Insights
- 3-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.7% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | +26.7% |
| FY2024 | $4.5M | -19.6% |
| FY2023 | $5.6M | +30.2% |
| FY2022 | $4.3M | +0.0% |
| FY2021 | $4.3M | -91.9% |
| FY2015 | $53.0M | +92.7% |
| FY2014 | $27.5M | -36.5% |
| FY2013 | $43.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026